iShares Environmentally Aware Rl Est ETF (ERET)
24.74
+0.07
(+0.29%)
USD |
NYSEARCA |
May 06, 16:00
ERET Net Asset Value: 24.70 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 24.70 |
May 03, 2024 | 24.64 |
May 02, 2024 | 24.45 |
May 01, 2024 | 23.96 |
April 30, 2024 | 24.00 |
April 29, 2024 | 24.34 |
April 26, 2024 | 24.10 |
April 25, 2024 | 24.04 |
April 24, 2024 | 24.17 |
April 23, 2024 | 24.25 |
April 22, 2024 | 24.00 |
April 19, 2024 | 23.73 |
April 18, 2024 | 23.64 |
April 17, 2024 | 23.61 |
April 16, 2024 | 23.74 |
April 15, 2024 | 24.03 |
April 12, 2024 | 24.39 |
April 11, 2024 | 24.71 |
April 10, 2024 | 24.69 |
April 09, 2024 | 25.48 |
April 08, 2024 | 25.24 |
April 05, 2024 | 24.88 |
April 04, 2024 | 24.73 |
April 03, 2024 | 24.89 |
April 02, 2024 | 24.91 |
Date | Value |
---|---|
April 01, 2024 | 25.18 |
March 28, 2024 | 25.56 |
March 27, 2024 | 25.41 |
March 26, 2024 | 24.88 |
March 25, 2024 | 24.97 |
March 22, 2024 | 25.09 |
March 21, 2024 | 25.34 |
March 20, 2024 | 25.17 |
March 19, 2024 | 24.97 |
March 18, 2024 | 24.90 |
March 15, 2024 | 24.90 |
March 14, 2024 | 24.91 |
March 13, 2024 | 25.22 |
March 12, 2024 | 25.33 |
March 11, 2024 | 25.37 |
March 08, 2024 | 25.45 |
March 07, 2024 | 25.21 |
March 06, 2024 | 25.10 |
March 05, 2024 | 24.91 |
March 04, 2024 | 25.18 |
March 01, 2024 | 25.04 |
February 29, 2024 | 24.79 |
February 28, 2024 | 24.68 |
February 27, 2024 | 24.64 |
February 26, 2024 | 24.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.57
Minimum
Oct 27 2023
27.54
Maximum
Feb 02 2023
24.64
Average
24.72
Median
May 12 2023